Solactive Global Infrastructure High Income Index TR
The Solactive Global Infrastructure High Income Index TR tracks the price movement in shares of global infrastructure companies that exhibited low volatility and are expected to go “ex-dividend” between two consecutive Adjustment Days. The Index is calculated as a gross total return index in EUR and adjusted quarterly.
Master Data
ISIN: | DE000SLA23G3 |
Bloomberg Ticker: | SOLINFRT Index |
WKN: | SLA23G |
Current Quotes
Last quote (20 Sep 2024): | 427.30 |
Day range: | 426.47 / 427.46 |
Change abs./rel.: | -2.00 / -0.47% |
Year range: | 359.20 / 432.63 |
Name | Number of shares |
---|---|
COMFORTDELGRO CORP LTD ORD | 12.931202 |
BCE INC | 0.422856 |
KEPPEL CORP LTD ORD | 2.750805 |
SOFTBANK CORP | 1.019472 |
JAPAN REAL ESTATE INVT CORP ORD | 0.004042 |
TELENOR ASA | 1.643364 |
HKT TRUST AND HKT LTD | 13.491396 |
ORIX JREIT INC ORD | 0.013679 |
SINGAPORE AIRLINES LTD ORD | 3.702531 |
ENTERPRISE PRODUCTS PARTNERS | 0.520383 |
TERNA SPA | 1.948875 |
FORTIS INC | 0.500741 |
MAPLETREE INDUSTRIAL TRUST | 8.462279 |
KINDER MORGAN INC | 0.698452 |
ENEL SPA | 1.839623 |
SINGAPORE TELECOMMUNICATIONS LIMITED | 5.778884 |
ENBRIDGE INC | 0.384953 |
ROYAL KPN NV | 4.494088 |
SHELL PLC | 0.396522 |
HESS MIDSTREAM PARTNERS LP | 0.356005 |
TELSTRA GROUP LTD | 5.062326 |
MPLX LP | 0.329567 |
SK TELECOM CO LTD | 0.353723 |
CDN. UTILITIES LTD A | 0.90481 |
LTC PROPERTIES INC | 0.369599 |
DUKE ENERGY CORP | 0.127256 |
IND & INFRA FU/D | 0.018288 |
EMERA INC COM | 0.399316 |
AURIZON HOLDINGS LTD | 6.048674 |
ENERGY TRANSFER LP | 0.908422 |